tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
ActvtyReqRpt
tag ActvtyReqRpt
type ActivityReportRequestV03
fullName ActivityReportRequestV03
path: /Document[1..1]/ActvtyReqRpt[1..1]
X-path: /Document/ActvtyReqRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ActivityReportRequest message is sent by any party involved in a transaction to the matching application.
This message is used to request a report on all transactions for which an activity has taken place within a given time span.
Usage
The ActivityReportRequest message can be sent
- at a pre-determined time. The message requests a report on all transactions that the requester is involved in and for which an activity has taken place within the last 24 hours.
- on demand. The message requests a report on all transactions that the requester is involved in and for which an activity has taken place within a time span specified by the requester.
Building Block:
Name RequestIdentification
Definition Identifies the request message.
Building Block:
Name EntitiesToBeReported
Definition Specifies the entities of the submitter for which the activities have to be reported.
Building Block:
Name ReportPeriod
Definition Specifies the period for which activities have to be reported.
ActvtyReqRpt
tag ReqId
type MessageIdentification1
path: /Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1]
X-path: /Document/ActvtyReqRpt/ReqId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/ActvtyReqRpt/ReqId [Sequence]
Id Identification
CreDtTm Creation Date Time
ActvtyReqRpt
+ReqId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1]/Id[1..1]
X-path: /Document/ActvtyReqRpt/ReqId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
ActvtyReqRpt
+ReqId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/ActvtyReqRpt[1..1]/ReqId[1..1]/CreDtTm[1..1]
X-path: /Document/ActvtyReqRpt/ReqId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
ActvtyReqRpt
tag NttiesToBeRptd
type BICIdentification1
path: /Document[1..1]/ActvtyReqRpt[1..1]/NttiesToBeRptd[0..unbounded]
X-path: /Document/ActvtyReqRpt/NttiesToBeRptd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Elements:
Document/ActvtyReqRpt/NttiesToBeRptd [Sequence]
BIC BIC
ActvtyReqRpt
+NttiesToBeRptd
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/ActvtyReqRpt[1..1]/NttiesToBeRptd[0..unbounded]/BIC[1..1]
X-path: /Document/ActvtyReqRpt/NttiesToBeRptd/BIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
ActvtyReqRpt
tag RptPrd
type DateTimePeriodDetails1
path: /Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1]
X-path: /Document/ActvtyReqRpt/RptPrd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/ActvtyReqRpt/RptPrd [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
ActvtyReqRpt
+RptPrd
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1]/FrDtTm[1..1]
X-path: /Document/ActvtyReqRpt/RptPrd/FrDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ISO Element Definition Date and time at which the range starts.
ActvtyReqRpt
+RptPrd
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/ActvtyReqRpt[1..1]/RptPrd[1..1]/ToDtTm[0..1]
X-path: /Document/ActvtyReqRpt/RptPrd/ToDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ISO Element Definition Date and time at which the range ends.